High Point Wealth Management, LLC
- SEC CIK
- 0002106882
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 250
- 較 2026 年第 1 季 0
- 總值
- $1.22 億
- 較 2026 年第 1 季 +$1,863 萬 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 50,732 | $1,280 萬 | 10.5% | −1,384−2.7% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 29,412 | $839.9 萬 | 6.9% | +681+2.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 108,405 | $653.6 萬 | 5.3% | +258+0.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,205 | $461.7 萬 | 3.8% | +433+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,935 | $457.7 萬 | 3.7% | −2,855−5.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 44,572 | $361.7 萬 | 3.0% | +209+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 37,339 | $357.4 萬 | 2.9% | +420+1.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 130,155 | $356.8 萬 | 2.9% | +1,290+1.0% | 加碼依 5 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,547 | $265.6 萬 | 2.2% | +7+0.2% | 加碼 | – |
| WELLWelltower Inc. | REIT | 11,535 | $261.8 萬 | 2.1% | +423+3.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,214 | $256.8 萬 | 2.1% | +211+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,047 | $228.1 萬 | 1.9% | +332+3.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 36,594 | $213.8 萬 | 1.7% | +5,366+17.2% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,836 | $213.1 萬 | 1.7% | −200−1.2% | 減碼 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 44,166 | $171.5 萬 | 1.4% | −401−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,057 | $163.8 萬 | 1.3% | +65+0.7% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 53,804 | $162.2 萬 | 1.3% | +9,251+20.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 26,095 | $162.1 萬 | 1.3% | −5,900−18.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,188 | $160.3 萬 | 1.3% | +483+1.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,261 | $155.4 萬 | 1.3% | +8+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,164 | $146.9 萬 | 1.2% | +65+1.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,060 | $133.0 萬 | 1.1% | +50+5.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,565 | $133.0 萬 | 1.1% | +747+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,581 | $128.0 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,719 | $127.6 萬 | 1.0% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 41,558 | $126.2 萬 | 1.0% | +10,172+32.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,532 | $124.8 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,190 | $114.6 萬 | 0.9% | −6,088−20.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,294 | $112.6 萬 | 0.9% | +11+0.2% | 加碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 60,120 | $112.1 萬 | 0.9% | +89+0.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 955 | $110.5 萬 | 0.9% | +70+7.9% | 加碼 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 8,910 | $106.7 萬 | 0.9% | +5,745+181.5% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 6,146 | $101.6 萬 | 0.8% | +203+3.4% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,049 | $100.8 萬 | 0.8% | +43+0.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,414 | $89.9 萬 | 0.7% | −394−2.9% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,375 | $85.7 萬 | 0.7% | +322+30.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,482 | $81.2 萬 | 0.7% | +28+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,132 | $77.6 萬 | 0.6% | +618+11.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,900 | $73.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 966 | $72.1 萬 | 0.6% | +11+1.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,655 | $71.9 萬 | 0.6% | −478−5.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 695 | $70.3 萬 | 0.6% | +22+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,873 | $69.9 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,989 | $68.2 萬 | 0.6% | −168−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,694 | $67.8 萬 | 0.6% | +9+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,929 | $67.4 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,766 | $66.9 萬 | 0.5% | +74+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 8,547 | $64.5 萬 | 0.5% | −300−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,503 | $63.6 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,425 | $62.3 萬 | 0.5% | −692−11.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,180 | $61.9 萬 | 0.5% | −36−0.7% | 減碼依 8 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,455 | $61.4 萬 | 0.5% | −276−2.4% | 減碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,385 | $58.1 萬 | 0.5% | −682−16.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,510 | $57.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,945 | $56.3 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,974 | $56.2 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,072 | $51.4 萬 | 0.4% | −34−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,471 | $50.1 萬 | 0.4% | −242−5.1% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 4,898 | $49.1 萬 | 0.4% | −1,050−17.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,375 | $48.7 萬 | 0.4% | −500−8.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,218 | $48.3 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 858 | $48.3 萬 | 0.4% | −195−18.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,433 | $46.8 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,728 | $44.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 588 | $40.4 萬 | 0.3% | +7+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,250 | $40.4 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,076 | $39.8 萬 | 0.3% | +3+0.3% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 8,376 | $38.4 萬 | 0.3% | +77+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,299 | $38.1 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,450 | $36.2 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,009 | $36.1 萬 | 0.3% | −675−11.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,479 | $35.6 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,485 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 3,965 | $34.3 萬 | 0.3% | +1,393+54.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,375 | $34.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 518 | $34.0 萬 | 0.3% | +6+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 2,289 | $31.3 萬 | 0.3% | +2,289 | 新進 | 歷史 |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 7,994 | $29.4 萬 | 0.2% | +10.0% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 2,727 | $29.2 萬 | 0.2% | +470+20.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 540 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,380 | $26.5 萬 | 0.2% | +761+21.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,244 | $25.6 萬 | 0.2% | +20+0.3% | 加碼 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 7,019 | $24.3 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,305 | $24.0 萬 | 0.2% | +12+0.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,255 | $23.2 萬 | 0.2% | −290−18.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,000 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,601 | $20.6 萬 | 0.2% | −58−3.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 4,267 | $19.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 177 | $18.4 萬 | 0.2% | +31+21.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 2,919 | $18.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,220 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 659 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 134 | $15.5 萬 | 0.1% | +59+78.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 968 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 300 | $14.5 萬 | 0.1% | +100+50.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 4,717 | $14.4 萬 | 0.1% | +46+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 386 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,042 | $12.5 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,357 | $12.5 萬 | 0.1% | −341−12.6% | 減碼 | – |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,289 | $38.8 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 357 | $5.36 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 171 | $3.86 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 150 | $3.59 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 285 | $3.44 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 520 | $2.94 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 251 | $2.78 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 340 | $9,759 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 275 | $7,123 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 83 | $4,138 | <0.1% | – |
| PFEPfizer Inc | Stock | 100 | $2,808 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 50 | $2,510 | <0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 201 | $2,215 | <0.1% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 260 | $1,516 | <0.1% | 歷史 |